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Angus King

Buy what Angus King discloses buying, one unit of capital per purchase, entered at the first close after the disclosure becomes public. A disclosed sale closes every open lot of that ticker.

See Angus King’s disclosures

Hypothetical performance

Cumulative return
+47.01%
SPY over the same window
+19.87%
RSP over the same window
+19.17%
Excess vs SPY
+27.1443 pp
Excess vs RSP
+27.8362 pp
Entries
44
Hypothetical history
374 days

Exits: 16 closed by a disclosed sale · 28 still open at the as-of · 0 forced by a series that ends early · 1 never opened because the closing sale was disclosed the same day.

First entry 2025-08-18 · prices as of 2026-08-27 · methodology v1.0.0 · how this is computed

Hypothetical performance

Cumulative hypothetical return for Angus King against SPY and RSP, from 2025-08-18 to 2026-08-27. The trade log below this chart carries every figure it draws.SPYRSPThis ruleRule2025-08-182026-08-27

This rule +47.01% · SPY +19.87% · RSP +19.17% over the same window.

Hypothetical performance

Trade log

Every disclosure this rule saw — 68 records, including the 1 it could not act on and why. Each row links to the filing it came from.

TickerDisclosedTransactedEntryExitReturnOutcome
UNH2025-08-172025-07-15———A disclosed sale — closes every open lot of this ticker.
AMD2025-08-172025-07-212025-08-18 @ 176.142026-08-27 @ 476.67+170.62%Open at the as-of
GOOGL2025-08-172025-07-212025-08-18 @ 203.52026-08-27 @ 340.65+67.40%Open at the as-of
AMAT2025-08-172025-07-212025-08-18 @ 163.532026-08-27 @ 482.36+194.97%Open at the as-of
ANET2025-08-172025-07-212025-08-18 @ 138.042026-08-27 @ 201.09+45.68%Open at the as-of
ADSK2025-08-172025-07-212025-08-18 @ 289.652026-03-25 @ 235.42−18.72%Closed by a disclosed sale
BAC2025-08-172025-07-212025-08-18 @ 47.922026-08-27 @ 61.17+27.65%Open at the as-of
BX2025-08-172025-07-212025-08-18 @ 169.222026-03-25 @ 108.38−35.95%Closed by a disclosed sale
XOM2025-08-172025-07-212025-08-18 @ 106.722026-08-27 @ 156.44+46.59%Open at the as-of
JPM2025-08-172025-07-212025-08-18 @ 291.532026-08-27 @ 354.22+21.50%Open at the as-of
KEX2025-08-172025-07-212025-08-18 @ 96.52026-08-27 @ 139.86+44.93%Open at the as-of
LOW2025-08-172025-07-212025-08-18 @ 250.892026-08-27 @ 206.74−17.60%Open at the as-of
MRVL2025-08-172025-07-212025-08-18 @ 76.742026-08-27 @ 241.45+214.63%Open at the as-of
META2025-08-172025-07-212025-08-18 @ 767.372026-03-25 @ 594.89−22.48%Closed by a disclosed sale
MSFT2025-08-172025-07-212025-08-18 @ 517.12026-03-25 @ 371.04−28.25%Closed by a disclosed sale
NFLX2025-08-172025-07-212025-08-18 @ 124.512026-03-25 @ 92.28−25.89%Closed by a disclosed sale
NVDA2025-08-172025-07-212025-08-18 @ 182.012026-08-27 @ 227.98+25.26%Open at the as-of
ONON2025-08-172025-07-212025-08-18 @ 45.222026-03-25 @ 35.16−22.25%Closed by a disclosed sale
PYPL2025-08-172025-07-212025-08-18 @ 69.532026-03-25 @ 44.85−35.50%Closed by a disclosed sale
PWR2025-08-172025-07-212025-08-18 @ 383.322026-08-27 @ 621.83+62.22%Open at the as-of
TMO2025-08-172025-07-21———A disclosed sale — closes every open lot of this ticker.
UBER2025-08-172025-07-212025-08-18 @ 93.982025-08-19 @ 95.32+1.43%Closed by a disclosed sale
VRT2025-08-172025-07-212025-08-18 @ 135.692026-08-27 @ 269.28+98.45%Open at the as-of
UNH2025-08-182025-07-15———A disclosed sale — closes every open lot of this ticker.
ADSK2025-08-182025-07-212025-08-19 @ 289.242026-03-25 @ 235.42−18.61%Closed by a disclosed sale
AMD2025-08-182025-07-212025-08-19 @ 166.552026-08-27 @ 476.67+186.20%Open at the as-of
GOOGL2025-08-182025-07-212025-08-19 @ 201.572026-08-27 @ 340.65+69.00%Open at the as-of
AMAT2025-08-182025-07-212025-08-19 @ 162.222026-08-27 @ 482.36+197.35%Open at the as-of
ANET2025-08-182025-07-212025-08-19 @ 132.782026-08-27 @ 201.09+51.45%Open at the as-of
BAC2025-08-182025-07-212025-08-19 @ 48.082026-08-27 @ 61.17+27.23%Open at the as-of
BX2025-08-182025-07-212025-08-19 @ 167.292026-03-25 @ 108.38−35.21%Closed by a disclosed sale
XOM2025-08-182025-07-212025-08-19 @ 107.422026-08-27 @ 156.44+45.63%Open at the as-of
JPM2025-08-182025-07-212025-08-19 @ 290.662026-08-27 @ 354.22+21.87%Open at the as-of
KEX2025-08-182025-07-212025-08-19 @ 98.52026-08-27 @ 139.86+41.99%Open at the as-of
LOW2025-08-182025-07-212025-08-19 @ 256.362026-08-27 @ 206.74−19.36%Open at the as-of
MRVL2025-08-182025-07-212025-08-19 @ 72.072026-08-27 @ 241.45+235.02%Open at the as-of
META2025-08-182025-07-212025-08-19 @ 751.482026-03-25 @ 594.89−20.84%Closed by a disclosed sale
MSFT2025-08-182025-07-212025-08-19 @ 509.772026-03-25 @ 371.04−27.21%Closed by a disclosed sale
NVDA2025-08-182025-07-212025-08-19 @ 175.642026-08-27 @ 227.98+29.80%Open at the as-of
NFLX2025-08-182025-07-212025-08-19 @ 121.422026-03-25 @ 92.28−24.00%Closed by a disclosed sale
ONON2025-08-182025-07-212025-08-19 @ 45.032026-03-25 @ 35.16−21.92%Closed by a disclosed sale
PYPL2025-08-182025-07-212025-08-19 @ 69.052026-03-25 @ 44.85−35.05%Closed by a disclosed sale
PWR2025-08-182025-07-212025-08-19 @ 379.272026-08-27 @ 621.83+63.95%Open at the as-of
UBER2025-08-182025-07-21———A disclosed sale closed this position at the same price the purchase would have opened at, so no follower could have held it.
UBER2025-08-182025-07-21———A disclosed sale — closes every open lot of this ticker.
VRT2025-08-182025-07-212025-08-19 @ 129.052026-08-27 @ 269.28+108.66%Open at the as-of
HON2026-01-252025-12-292026-01-26 @ 221.162026-08-27 @ 220.39−0.35%Open at the as-of
CMCSA2026-01-262025-12-29———A disclosed sale — closes every open lot of this ticker.
LLY2026-01-262025-12-292026-01-27 @ 1039.512026-03-25 @ 916.31−11.85%Closed by a disclosed sale
HON2026-01-262025-12-292026-01-27 @ 220.912026-08-27 @ 220.39−0.24%Open at the as-of
ADSK2026-03-242026-02-13———A disclosed sale — closes every open lot of this ticker.
BX2026-03-242026-02-13———A disclosed sale — closes every open lot of this ticker.
LLY2026-03-242026-02-13———A disclosed sale — closes every open lot of this ticker.
META2026-03-242026-02-13———A disclosed sale — closes every open lot of this ticker.
MSFT2026-03-242026-02-13———A disclosed sale — closes every open lot of this ticker.
NFLX2026-03-242026-02-13———A disclosed sale — closes every open lot of this ticker.
ONON2026-03-242026-02-13———A disclosed sale — closes every open lot of this ticker.
PYPL2026-03-242026-02-13———A disclosed sale — closes every open lot of this ticker.
UBER2026-03-242026-02-13———A disclosed sale — closes every open lot of this ticker.
ADSK2026-03-242026-02-13———A disclosed sale — closes every open lot of this ticker.
BX2026-03-242026-02-13———A disclosed sale — closes every open lot of this ticker.
LLY2026-03-242026-02-13———A disclosed sale — closes every open lot of this ticker.
META2026-03-242026-02-13———A disclosed sale — closes every open lot of this ticker.
MSFT2026-03-242026-02-13———A disclosed sale — closes every open lot of this ticker.
NFLX2026-03-242026-02-13———A disclosed sale — closes every open lot of this ticker.
ONON2026-03-242026-02-13———A disclosed sale — closes every open lot of this ticker.
PYPL2026-03-242026-02-13———A disclosed sale — closes every open lot of this ticker.
UBER2026-03-242026-02-13———A disclosed sale — closes every open lot of this ticker.